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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 42 818.00 | | 42 818.00 | 42 818.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CF Cash and cash equivalents | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 101 507.00 | | 101 507.00 | 101 507.00 |
CO Grand total (0 to V) | 107 507.00 | | 107 507.00 | 107 507.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 389.00 | 606.00 | | 11 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 223.00 | 10 883.00 | | 56 223.00 |
DL TOTAL (I) | 68 712.00 | 12 489.00 | | 68 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 422.00 | | 1 502.00 |
DX Trade payables and related accounts | 8 340.00 | 780.00 | | 8 340.00 |
DY Tax and social security liabilities | 28 952.00 | 3 060.00 | | 28 952.00 |
EC TOTAL (IV) | 38 795.00 | 4 262.00 | | 38 795.00 |
EE Grand total (I to V) | 107 507.00 | 16 752.00 | | 107 507.00 |
EG Accrued income and payables due within one year | 38 795.00 | 4 262.00 | | 38 795.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 94 741.00 | | 94 741.00 | 94 741.00 |
FJ Net sales | 94 741.00 | | 94 741.00 | 94 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 741.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 166.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 25 444.00 | |
GG - OPERATING RESULT (I - II) | | | 69 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 074.00 | 1 921.00 | | 13 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 741.00 | 17 223.00 | | 94 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 518.00 | 6 340.00 | | 38 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 223.00 | 10 883.00 | | 56 223.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | 2 000.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 2 000.00 | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8E Income Taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
UX Other trade receivables | 42 818.00 | 42 818.00 | | 42 818.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 27 172.00 | 27 172.00 | | 27 172.00 |
VI Group and Associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 379.00 | 71 379.00 | | 71 379.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 795.00 | 38 795.00 | | 38 795.00 |
